Landmark Financial Advisors, LLC — Q2 2019 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641440

Total reported value

$277.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GUNR	Flexshares Global Upstream N	ETF-Other	14.34%	—	-1.82%
2	BND	Vanguard Total Bond Market	ETF-Other	11.55%	—	-0.95%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.90%	—	+39.71%
4	USB	US Bancorp	Stock-Financials	8.69%	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.32%	—	+6.32%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.18%	—	+6.12%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.30%	—	+5.53%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.37%	—	-0.65%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	—	-0.85%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.97%	—	+4.82%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.13%	—	+0.01%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.06%	—	+7.21%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.88%	—	+2.95%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.68%	—	-3.35%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.50%	—	+31.27%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	—
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.44%	—	+8.20%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.20%	—	-11.94%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-1.28%
21	AAPL	Apple INC	Stock-Tech	0.89%	—	+0.73%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.85%	—	—
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	+14.05%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	+5.48%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+0.24%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-1.85%
27	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+0.03%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+0.04%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	-1.77%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.36%	—	-2.59%
32	ORCL	Oracle CORP	Stock-Tech	0.33%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+0.08%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-2.05%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	+0.02%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.23%	—	+22.15%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.23%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
41	BF-A	Brown-forman Corp-class A	Stock-Other	0.21%	—	—
42	INTC	Intel CORP	Stock-Tech	0.21%	—	—
43	T	At&t INC	Stock-Comm Services	0.21%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	-31.03%
45	MMM	3m Co	Stock-Industrials	0.20%	—	—
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.20%	—	-47.01%
47	✓	Citizens First CORP	Stock-Other	0.19%	—	-4.72%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+2.49%
50	C	Citigroup INC	Stock-Financials	0.17%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+2.1%	+39.71%	Add
2	SCHO	Schwab Short-term US Treas	+0.3%	+31.27%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+6.32%	Add
4	USB	US Bancorp	+0.1%	—	Unchanged
5	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
6	SCHA	Schwab US Small-cap ETF	+0.1%	+14.05%	Add
7	SCHF	Schwab Intl Equity ETF	+0.1%	+7.21%	Add
8	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
9	MSFT	Microsoft CORP	0%	+0.24%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+8.20%	Add
11	VSS	Vanguard Ftse All Wo X-us Sc	0%	+22.15%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+5.53%	Add
13	WMT	Walmart INC	0%	+0.03%	Add
14	VB	Vanguard Small-cap ETF	0%	+4.82%	Add
15	C	Citigroup INC	0%	—	Unchanged
16	SCHX	Schwab US Large-cap ETF	—	+2.95%	Add
17	VEU	Vanguard Ftse All-world Ex-u	—	+5.48%	Add
18	BF-A	Brown-forman Corp-class A	—	—	Unchanged
19	T	At&t INC	—	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
21	AEP	American Electric Power Company, Inc.	—	+0.03%	Add
22	JNJ	Johnson & Johnson	—	+2.49%	Add
23	ORCL	Oracle CORP	0%	—	Unchanged
24	ABT	Abbott Laboratories	0%	+0.02%	Add
25	BAC	Bank Of America CORP	0%	-2.05%	Trim
26	AAPL	Apple INC	0%	+0.73%	Add
27	MCD	Mcdonald's CORP	0%	-15.85%	Trim
28	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
29	CSCO	Cisco Systems INC	0%	+0.04%	Add
30	XOM	Exxon Mobil CORP	0%	—	Unchanged
31	VGT	Vanguard Info Tech ETF	0%	+0.01%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
33	INTC	Intel CORP	0%	—	Unchanged
34	ABBV	Abbvie INC	-0.1%	+0.08%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.12%	Add
36	MMM	3m Co	-0.1%	—	Unchanged
37	VO	Vanguard Mid-cap ETF	-0.1%	-31.03%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.85%	Trim
39	SCHH	Schwab US Reit ETF	-0.2%	-3.35%	Trim
40	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-47.01%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-11.94%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.3%	-0.65%	Trim
43	BND	Vanguard Total Bond Market	-0.7%	-0.95%	Trim
44	GUNR	Flexshares Global Upstream N	-1.2%	-1.82%	Trim
45	UPS	United Parcel Service-cl B	—	NEW	New buy
46	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
47	VTV	Vanguard Value ETF	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
50	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy